Founded in 2014, Medio Ambiente, classified under reg no. SC469258 is an active company. Currently registered at 23 Moffat Walk EH33 2QL, Tranent the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Paul R., appointed on 6 February 2014. In addition, a secretary was appointed - Paul R., appointed on 6 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Moffat Walk |
Town | Tranent |
Post code | EH33 2QL |
Country of origin | United Kingdom |
Registration Number | SC469258 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Environmental consulting activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 424 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 266 | 634 | 8 660 | 7 548 | 10 528 | 7 929 | 10 626 | 7 672 | |
Current Assets | 4 478 | 13 293 | 6 128 | 16 156 | 16 627 | 10 555 | 10 331 | 10 812 | 13 275 |
Debtors | 27 | 3 619 | 7 496 | 9 079 | 27 | 2 402 | 186 | 5 603 | |
Net Assets Liabilities | 9 914 | -702 | 12 532 | 11 550 | 8 666 | 8 734 | 8 210 | 6 289 | |
Other Debtors | 27 | 5 494 | 27 | 27 | 27 | 2 402 | 27 | 27 | |
Cash Bank In Hand | 4 478 | 13 266 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 424 | 9 914 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 423 | 9 913 | |||||||
Shareholder Funds | 424 | ||||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 3 893 | 264 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 2 373 | 2 599 | 3 288 | 1 289 | 997 | 2 002 | |||
Creditors | 3 379 | 4 955 | 3 624 | 5 077 | 1 889 | 1 597 | 2 602 | 6 986 | |
Loans From Directors | 2 928 | ||||||||
Net Current Assets Liabilities | 423 | 9 914 | 1 173 | 12 532 | 11 550 | 8 666 | 8 734 | 8 210 | 6 289 |
Other Creditors | 1 006 | 1 062 | 1 025 | 850 | 600 | 600 | 600 | 613 | |
Other Taxation Social Security Payable | 675 | ||||||||
Taxation Social Security Payable | 2 002 | 3 445 | |||||||
Total Assets Less Current Liabilities | 424 | 8 210 | 6 289 | ||||||
Trade Debtors Trade Receivables | 3 592 | 7 469 | 9 052 | 2 402 | 186 | 5 576 | |||
Capital Employed | 424 | 9 914 | |||||||
Creditors Due Within One Year | 4 055 | 3 379 | |||||||
Par Value Share | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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